Range Financial Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,922
| Closed | -$234K | – | 177 |
|
|
2023
Q3 | $234K | Sell |
7,922
-222,328
| -97% | -$6.56M | 0.15% | 141 |
|
|
2023
Q2 | $6.87M | Buy |
+230,250
| New | +$6.87M | 4.37% | 2 |
|
|
2023
Q1 | – | Sell |
-17,291
| Closed | -$486K | – | 177 |
|
|
2022
Q4 | $486K | Sell |
17,291
-4,559
| -21% | -$128K | 0.33% | 117 |
|
|
2022
Q3 | $586K | Sell |
21,850
-149
| -0.7% | -$4K | 0.45% | 91 |
|
|
2022
Q2 | $601K | Buy |
+21,999
| New | +$601K | 0.44% | 96 |
|